EML

Eos Management LP Portfolio holdings

AUM $231M
1-Year Est. Return 46%
This Quarter Est. Return
1 Year Est. Return
+46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.57M
3
+$8.04M
4
HON icon
Honeywell
HON
+$7.41M
5
MGM icon
MGM Resorts International
MGM
+$7.32M

Top Sells

1
+$750K
2
+$671K
3
+$553K
4
SLB icon
SLB Limited
SLB
+$374K

Sector Composition

1 Technology 17.95%
2 Healthcare 17.24%
3 Consumer Discretionary 11.97%
4 Materials 11.21%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.93%
13,500
27
$1.6M 0.81%
+3,701
28
$1.5M 0.76%
16,900
29
$1.48M 0.75%
+26,740
30
$1.4M 0.71%
+12,202
31
$1.36M 0.69%
7,700
32
$1.33M 0.68%
3,935
33
$1.24M 0.63%
+14,026
34
$1.22M 0.62%
66,500
35
$1.19M 0.6%
+21,178
36
$1.18M 0.6%
+14,522
37
$1.15M 0.58%
+31,626
38
$1.14M 0.57%
27,500
39
$1.03M 0.52%
+4,669
40
$750K 0.38%
60,000
-60,000
41
$646K 0.33%
53,000
-55,000
42
$604K 0.31%
+4,254
43
$555K 0.28%
5,000
44
$532K 0.27%
+1,582
45
$422K 0.21%
7,900
-7,000
46
$383K 0.19%
60,000
47
$270K 0.14%
58,800
48
$153K 0.08%
16,087
49
– –
-3,850
1
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